Inox India Ltd. | Mid-cap | Industrials
₹1,244.40
1.42%
| Inox India Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 13.1B
Gross Profit 7.3B 55.82%
Operating Income 2.6B 19.88%
Net Income 2.3B 17.31%

Balance Sheet Metrics

Total Assets 16.6B
Total Liabilities 7.8B
Shareholders Equity 8.7B
Debt to Equity 0.89

Cash Flow Metrics

Operating Cash Flow 1.6B
Free Cash Flow -30.7M

Revenue & Profitability Trend

Inox India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 13.1B 11.1B 9.4B 7.6B 5.8B
Cost of Goods Sold 5.8B 6.2B 5.5B 4.4B 3.2B
Gross Profit 7.3B 4.9B 3.9B 3.1B 2.6B
Operating Expenses 3.3B 1.4B 1.2B 922.1M 656.0M
Operating Income 2.6B 2.3B 1.9B 1.6B 1.3B
Pre-tax Income 3.0B 2.6B 2.1B 1.7B 1.3B
Income Tax 729.0M 617.7M 522.0M 437.1M 349.6M
Net Income 2.3B 2.0B 1.5B 1.3B 961.1M
EPS (Diluted) - ₹21.53 ₹17.05 ₹14.38 ₹10.59

Income Statement Trend

Inox India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 12.6B 9.2B 9.6B 7.4B 5.2B
Non-Current Assets 3.9B 2.8B 1.9B 1.5B 1.7B
Total Assets 16.6B 12.0B 11.5B 9.0B 6.9B
Liabilities
Current Liabilities 7.5B 5.2B 5.7B 3.7B 2.9B
Non-Current Liabilities 290.4M 309.0M 278.9M 215.4M 209.1M
Total Liabilities 7.8B 5.5B 6.0B 3.9B 3.2B
Equity
Total Shareholders Equity 8.7B 6.5B 5.5B 5.0B 3.7B

Balance Sheet Composition

Inox India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 3.0B 2.6B 2.1B 1.7B 1.3B
Operating Cash Flow 1.6B 1.6B 2.0B 899.1M 2.3B
Investing Activities
Capital Expenditures -1.3B -940.8M -449.5M -438.6M -59.0M
Investing Cash Flow -1.4B -304.0M -139.6M -1.3B -1.1B
Financing Activities
Dividends Paid - -998.4M -1.0B -45.4M -18.2M
Financing Cash Flow 282.3M -949.7M -1.5B -230.6M -932.2M
Free Cash Flow -30.7M 241.7M 1.3B 531.1M 2.2B

Cash Flow Trend

Inox India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 47.28
Forward P/E 33.17
Price to Book 12.21
Price to Sales 8.17

Profitability Ratios

Profit Margin 17.31%
Operating Margin 20.29%
Return on Equity 29.69%
Return on Assets 11.31%

Financial Health

Current Ratio 1.69
Debt to Equity 4.95

Per Share Data

EPS (TTM) ₹24.85
Book Value per Share ₹96.26
Revenue per Share ₹143.89

Financial data is updated regularly. All figures are in the company's reporting currency.